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Caixabank Destino 2050 Estándar Fi (0P00017HNT)

Madrid

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10.391 +0.042 +0.41%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413003

Asset Class: Other

Morningstar Rating:
Total Assets: 58.85M

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0P00017HNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2050 Estándar FI (0P00017HNT) fund. Our Caixabank Destino 2050 Estándar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.620	8.910	0.290
Shares	71.130	71.130	0.000
Bonds	19.900	19.900	0.000
Convertible	0.220	0.220	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.806	17.240
Price to Book	2.154	2.528
Price to Sales	1.703	1.948
Price to Cash Flow	9.935	11.103
Dividend Yield	2.687	2.416
5 Years Earnings Growth	9.277	8.616

Sector Allocation

Name	Net %	Category Average
Technology	19.610	21.416
Financial Services	17.780	17.883
Industrials	12.640	15.103
Healthcare	10.850	11.267
Consumer Cyclical	9.950	9.322
Communication Services	7.260	7.824
Consumer Defensive	6.980	5.970
Real Estate	4.660	3.212
Basic Materials	3.990	4.123
Energy	3.410	2.033
Utilities	2.870	2.198

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	13.23	8,497.0	-0.69%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.42	2,952.0	-0.64%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.30	39.81	-0.40%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.97	681.54	+0.25%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	9.15	10.09	+0.50%
ishares S&P 500	US4642872000	8.04	634.90	-0.41%
Nomura TOPIX Listed	JP3027630007	6.27	3,051.0	-0.16%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.57	53.66	+0.06%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.57	4.36	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.96	120.26	+0.05%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.69B	-0.67	5.82	-
Caixabank Destino 2030 Plus FI	1.69B	-0.48	6.24	-
Caixabank Destino 2022 Estoindar FI	389.89M	-1.63	3.49	-
Caixabank Destino 2022 Plus FI	224.17M	-1.43	3.90	-
Caixabank Destino 2040 Estandar	260.65M	-0.50	7.46	-

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